13F filing recap · Q4 2021

What did TCI Fund Management buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$44.44B

Positions

Estimated turnover

5.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

VVisa Inc.$5.00Breported value+3.16M shares+15.8%UNPUnion Pacific Corp$1.55Breported value+424.7K shares+7.4%INFOIhs Markit Ltd.$1.02Breported value+3.82M shares+99.5%

Reduced positions

CHTRCharter Communications, Inc.$6.39Breported value-558.5K shares-5.4%SPGIS&P Global Inc.$1.77Breported value-1.07M shares-22.1%BXPBxp, Inc.$1.44Breported value-529.9K shares-4.1%